officer fees and management and control (m/f/d): in Luxembourg Centre

Rachel BENDER, Randstad Luxembourg, Randstad Luxembourg
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luxembourg centre, centre
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Rachel BENDER, Randstad Luxembourg, Randstad Luxembourg

job description

Willing to work for an European Institution?

Then you might be interested by this Temp Contract:

Officer fees and Management and Control (m/f/d):

The Officer Fees and Expenses Management and Control works under the guidance and supervision of and reports to the Head of Unit of the Fees and Expenses Management and Control. S/he is focused on processing the fees and expenses activities in relation with the transactions under their responsibility and in reporting on them as necessary. S/he operates in the framework of detailed and substantially diversified procedures, standards and precedents while working autonomously in line with the Fee and Expense processes.

The Officer will:
• perform all necessary checks in order to deliver accurate results at all times;
• provide data and relevant fee calculation in a timely manner, as well as flag potential critical situation of counterparties;
• maintain excellent client relationship at all times;
• participate to the implementation of new procedures.

S/he will have internal contacts with internal services and daily interaction with other members of the team.

S/he will also have external contacts with Financial intermediaries, mandators, Auditors and other relevant external counterparties, as applicable.

Typical qualifications:

• University degree preferably in a business related field (Business Administration, Accounting, Economics) or equivalent professional qualification
• Additional professional qualification (e.g. CFA) is considered an advantage
• Professional experience preferably in operations, middle office, accounting or in financial audit

Key technical/professional knowledge and skills:

• Good understanding of EIF financial products (equity, guarantees, loans) in assigned domain of responsibilities;
• Knowledge of financial analysis;
• Knowledge of standard audit methodology ;
• Some knowledge of legal documentation (interpretation of financial and legal documentation);
• Excellent numerical skills;
• Proficiency in standard IT applications;
• Fluent in English and knowledge of others EU languages.

Interested ? Then please apply through the appropriate link and we will get back to you if your profile matches the requirements.